AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Dianthus Therapeutics
DNTH
$1.22B
| $698 | ﹤0.01% |
+32
| New | +$698 |
|
2252
TeraWulf
WULF
$4.3B
| $691 | ﹤0.01% |
122
-718
| -85% | -$4.07K |
|
2253
MeiraGTx Holdings
MGTX
$603M
| $689 | ﹤0.01% |
113
+40
| +55% | +$244 |
|
|
ML
2254
DELISTED
MoneyLion Inc.
ML
| $689 | ﹤0.01% |
+8
| New | +$689 |
|
2255
Aegon
AEG
$12B
| $684 | ﹤0.01% |
116
| – | – |
|
2256
Annexon
ANNX
$252M
| $683 | ﹤0.01% |
133
-324
| -71% | -$1.66K |
|
2257
Lifestance Health
LFST
$2.01B
| $679 | ﹤0.01% |
92
-65
| -41% | -$480 |
|
2258
Clearway Energy Class C
CWEN
$3.35B
| $676 | ﹤0.01% |
26
-36
| -58% | -$936 |
|
2259
Sterling Infrastructure
STRL
$9.16B
| $674 | ﹤0.01% |
4
-1
| -20% | -$169 |
|
2260
Veracyte
VCYT
$2.42B
| $674 | ﹤0.01% |
17
-2
| -11% | -$79 |
|
2261
i3 Verticals
IIIV
$720M
| $669 | ﹤0.01% |
+29
| New | +$669 |
|
2262
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $668 | ﹤0.01% |
+25
| New | +$668 |
|
2263
Iridium Communications
IRDM
$1.91B
| $668 | ﹤0.01% |
23
-82
| -78% | -$2.38K |
|
2264
Freshworks
FRSH
$3.79B
| $663 | ﹤0.01% |
+41
| New | +$663 |
|
2265
Lemonade
LMND
$3.63B
| $661 | ﹤0.01% |
18
-5
| -22% | -$184 |
|
2266
Planet Labs
PL
$2.76B
| $659 | ﹤0.01% |
163
-392
| -71% | -$1.59K |
|
2267
LendingTree
TREE
$977M
| $659 | ﹤0.01% |
17
-27
| -61% | -$1.05K |
|
|
CIO
2268
City Office REIT
CIO
$280M
| $657 | ﹤0.01% |
+119
| New | +$657 |
|
2269
89bio
ETNB
$1.26B
| $657 | ﹤0.01% |
84
+51
| +155% | +$399 |
|
2270
Surgery Partners
SGRY
$2.75B
| $657 | ﹤0.01% |
+31
| New | +$657 |
|
2271
Arvinas
ARVN
$575M
| $652 | ﹤0.01% |
+34
| New | +$652 |
|
2272
Acacia Research
ACTG
$304M
| $651 | ﹤0.01% |
150
-184
| -55% | -$799 |
|
2273
iShares US Infrastructure ETF
IFRA
$2.97B
| $649 | ﹤0.01% |
14
-13
| -48% | -$603 |
|
2274
Alphatec Holdings
ATEC
$2.27B
| $643 | ﹤0.01% |
+70
| New | +$643 |
|
2275
PROG Holdings
PRG
$1.39B
| $634 | ﹤0.01% |
15
-15
| -50% | -$634 |
|